Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $5.1K | 39,119 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $5.1K | 259,576 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.1K | 52,878 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.1K | 25,170 | 0.0% |
| COM |
| 311900104 |
| $5.1K |
| 156,051 |
| 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1K | 16,808 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5.1K | 38,057 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.2K | 130,641 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.2K | 75,420 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $5.2K | 34,219 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $5.2K | 65,835 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $5.2K | 33,486 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $5.2K | 35,615 | 0.0% |
| Shell Midstream Partners Units | COM | 822634101 | $5.2K | 256,388 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 31,842 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $5.3K | 125,954 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3K | 39,098 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.3K | 116,428 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $5.3K | 60,129 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3K | 28,348 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.4K | 66,892 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.4K | 80,885 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $5.4K | 355,301 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.4K | 22,251 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $5.4K | 59,546 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 198,792 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.4K | 36,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.5K | 58,479 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 80,353 | 0.0% |
| Kroger(KR) | COM | 501044101 | $5.6K | 217,382 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 40,899 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $5.6K | 202,722 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.6K | 125,502 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $5.6K | 99,828 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7K | 166,102 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.7K | 146,448 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.7K | 62,141 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $5.7K | 45,486 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.7K | 98,845 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.7K | 36,376 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 6,941 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $5.8K | 36,504 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $5.8K | 17,887 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.9K | 23,983 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9K | 22,441 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 86,646 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 41,295 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $6.0K | 98,399 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 61,020 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.0K | 101,392 | 0.0% |